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LU1809976282   LOF World Brands M EUR Dis  
Last NAV04/06/2026303.0166 EUR  -0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026303.0166 EUR 40 964.12912 412 813.07474 086 615.3------
03/06/2026303.3378 EUR 40 964.12912 425 969.23475 380 210.24------

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Number of pages : 1

   
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